The Defiance Daily Target 2X Long ORCL ETF (ORCX) top stock holdings include US DOLLARS, ORACLE CORP SWAP MS-L, and ORCL NOMURA. The top 11 ORCX holdings ordered by weight make up 100.01% of the total fund. ORCX is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete ORCX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 11 ORCX Holdings
ORCX Geographic Exposure
ORCX's largest geographic exposure is United States at 37.6%.
ORCX Currency Exposure
ORCX is exclusively exposed to USD.
ORCX Coupon Exposure
ORCX's largest coupon exposure is 6-8 at 30.8%, followed by 8-10 at 25.8%.
ORCX Maturity Exposure
ORCX's largest maturity exposure is 3-5 at 25.4%, followed by 0-1 at 21.3%.
